佳讯飞鸿
(300213)
| 流通市值：34.38亿 | | | 总市值：37.05亿 |
| 流通股本：5.51亿 | | | 总股本：5.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,375,357.3 | 495,864,758.79 | 325,730,645.08 | 393,268,155.71 |
| 应收票据及应收账款 | 1,141,140,691.26 | 1,271,691,066.34 | 1,145,214,347.85 | 1,118,656,927.29 |
| 其中：应收票据 | 79,922,325.76 | 88,739,443.51 | 76,282,696.06 | 84,594,847.97 |
| 应收账款 | 1,061,218,365.5 | 1,182,951,622.83 | 1,068,931,651.79 | 1,034,062,079.32 |
| 应收款项融资 | 19,825,314.89 | 19,765,069.28 | 23,944,074.06 | 30,357,755.11 |
| 预付款项 | 82,105,282.24 | 42,199,020.82 | 79,686,406.83 | 67,980,255.93 |
| 其他应收款合计 | 46,458,899.86 | 35,862,503.83 | 47,273,558.03 | 43,659,366.24 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 207,734,308.98 | 228,558,584.49 | 250,290,544.21 | 215,372,902.9 |
| 其他流动资产 | 3,119,036.67 | 1,794,613.43 | 3,238,108.64 | 4,479,157.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,937,758,891.2 | 2,095,735,616.98 | 1,932,377,684.7 | 1,893,774,520.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,427,738.53 | 54,776,161.15 | 52,476,629.93 | 51,867,906.1 |
| 其他权益工具投资 | 101,931,594.11 | 101,931,594.11 | 162,551,661.92 | 132,551,661.92 |
| 固定资产 | 180,014,289.52 | 181,044,831.01 | 155,783,411.76 | 158,114,960.71 |
| 使用权资产 | 14,940,878.21 | 15,906,791.89 | 19,757,547.32 | 17,621,658.71 |
| 无形资产 | 176,118,722.47 | 161,399,332.6 | 159,692,483.62 | 157,712,503.59 |
| 开发支出 | 35,226,528.05 | 30,916,012.86 | 31,837,368.19 | 31,454,942.94 |
| 商誉 | 445,042,686.21 | 445,042,686.21 | 445,042,686.21 | 445,042,686.21 |
| 长期待摊费用 | 466,983.77 | 250,000 | - | - |
| 递延所得税资产 | 78,706,655.24 | 79,825,577.43 | 68,436,675.86 | 64,640,355.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,876,076.11 | 1,071,092,987.26 | 1,095,578,464.81 | 1,059,006,675.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,025,634,967.31 | 3,166,828,604.24 | 3,027,956,149.51 | 2,952,781,195.75 |
| 流动负债: | | | | |
| 短期借款 | 290,685,733.16 | 286,364,001.26 | 234,365,764 | 195,067,528 |
| 应付票据及应付账款 | 355,258,316.12 | 442,473,012.81 | 385,277,304.37 | 364,536,019.93 |
| 其中：应付票据 | 14,958,520.58 | 32,144,528.62 | 26,658,728.73 | 16,170,361.37 |
| 应付账款 | 340,299,795.54 | 410,328,484.19 | 358,618,575.64 | 348,365,658.56 |
| 合同负债 | 57,049,240.62 | 59,304,592.85 | 58,037,828.04 | 50,998,779.28 |
| 应付职工薪酬 | 12,667,446.93 | 33,616,236.39 | 5,897,231.84 | 5,896,965.75 |
| 应交税费 | 19,714,407.03 | 27,615,942.8 | 25,647,008.55 | 19,643,674.24 |
| 其他应付款合计 | 3,784,768.94 | 10,792,567.98 | 9,817,442.6 | 10,754,885.64 |
| 一年内到期的非流动负债 | 5,038,360.37 | 5,626,850.44 | 9,083,054.62 | 8,603,657.34 |
| 其他流动负债 | 44,787,806.94 | 48,859,918.48 | 43,304,708.28 | 45,877,495.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 788,986,080.11 | 914,653,123.01 | 771,430,342.3 | 701,379,005.82 |
| 非流动负债: | | | | |
| 租赁负债 | 10,008,426.91 | 10,587,985.65 | 10,903,665.28 | 9,090,568.69 |
| 递延收益 | 14,852,800.7 | 13,852,800.7 | 11,330,520.63 | 11,330,520.63 |
| 递延所得税负债 | 6,051,822.29 | 3,690,527.9 | 4,496,887.78 | 4,242,279.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,913,049.9 | 28,131,314.25 | 26,731,073.69 | 24,663,369.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 819,899,130.01 | 942,784,437.26 | 798,161,415.99 | 726,042,374.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 593,718,564 | 593,718,564 | 593,718,564 | 593,718,564 |
| 资本公积 | 740,794,753.96 | 734,000,519.51 | 721,010,996.82 | 721,011,314.35 |
| 减:库存股 | 64,725,854.92 | 32,382,417.92 | 30,179,008.92 | 26,460,897.92 |
| 其他综合收益 | -77,804,451.64 | -77,804,451.64 | -29,978,768.21 | -29,978,768.21 |
| 盈余公积 | 82,391,562.76 | 82,391,562.76 | 77,056,024.47 | 77,056,024.47 |
| 未分配利润 | 913,127,747.09 | 919,348,349.23 | 891,092,961.05 | 884,159,472.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,187,502,321.25 | 2,219,272,125.94 | 2,222,720,769.21 | 2,219,505,709.38 |
| 少数股东权益 | 18,233,516.05 | 4,772,041.04 | 7,073,964.31 | 7,233,111.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,205,735,837.3 | 2,224,044,166.98 | 2,229,794,733.52 | 2,226,738,820.83 |
| 负债和股东权益合计 | 3,025,634,967.31 | 3,166,828,604.24 | 3,027,956,149.51 | 2,952,781,195.75 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |